We are live on ! Find out more
Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.26%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.57%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$2.5M ﹤0.01%
159,159
+8,787
3427
$2.49M ﹤0.01%
96,848
+27,628
3428
$2.49M ﹤0.01%
59,576
+15,522
3429
$2.49M ﹤0.01%
+39,561
3430
$2.48M ﹤0.01%
318,961
-478,212
3431
$2.48M ﹤0.01%
89,676
+4,731
3432
$2.47M ﹤0.01%
+25,087
3433
$2.46M ﹤0.01%
296,503
-30,638
3434
$2.45M ﹤0.01%
24,081
+5,572
3435
$2.45M ﹤0.01%
208,946
-269,672
3436
$2.44M ﹤0.01%
255,727
-31,936
3437
$2.43M ﹤0.01%
138,089
+11,720
3438
$2.43M ﹤0.01%
59,630
-24,793
3439
$2.43M ﹤0.01%
41,173
-30,107
3440
$2.42M ﹤0.01%
20,104
-8,539
3441
$2.42M ﹤0.01%
46,314
-8,830
3442
$2.42M ﹤0.01%
+40,000
3443
$2.42M ﹤0.01%
682,092
+378,858
3444
$2.42M ﹤0.01%
47,496
-10,875
3445
$2.42M ﹤0.01%
44,090
+12,598
3446
$2.42M ﹤0.01%
+100,996
3447
$2.42M ﹤0.01%
+80,000
3448
$2.41M ﹤0.01%
733,487
+228,139
3449
$2.41M ﹤0.01%
55,102
-10,095
3450
$2.41M ﹤0.01%
32,189
+3,754